Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,466 | $799 | — | — |
| Q2 2024 | 13,466 | $877 | — | — |
| Q4 2023 | 39,490 | $2,234 | — | — |
| Q3 2023 | 39,490 | $2,643 | — | — |
| Q2 2023 | 39,490 | $2,161 | — | — |
| Q1 2023 | 44,294 | $2,580 | — | — |
| Q4 2022 | 44,294 | $2,948 | — | — |
| Q3 2022 | 44,294 | $2,045 | — | — |
| Q2 2022 | 44,362 | $2,082 | — | — |